M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc header image

M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc

Fund

ISIN LU2122595940 / Valor null

NAV (2025-01-21)
CHF 10.11+0.02%

M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc
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The M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc, designated by its ISIN LU2122595940, recorded a Net Asset Value (NAV) of 10.11 CHF on 2025-01-21. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield floating rate bofa merrill lynch global floating rate high yield

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc Valor: 42983636
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Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 8.90
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc M&G (Lux) Global Floating Rate High Yield Fund USD A Acc Valor: 42967258
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 13.68
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc M&G (Lux) Global Floating Rate High Yield Fund USD C Inc Valor: 42968270
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 9.72
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc M&G (Lux) Global Floating Rate High Yield Fund USD C Acc Valor: 42968269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 14.21
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc Valor: 42983633
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 12.54
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 15.77
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc Valor: 42983627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 11.83
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc Valor: 46720200
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Annual Return

-50%0%+50%

Risk level

110
0.03%HKD 135.82
M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc
M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 11.80
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Valor: 46720249
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 8.87